Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST BDC INCOME ETF | 865,597 | 999,233 | +133,636 | 14,507 | 16,268 | 10.10% | +1,760 |
| GLOBAL X FDS NASDAQ 100 COVER | 483,570 | 581,798 | +98,228 | 8,042 | 9,728 | 6.04% | +1,686 |
| INVESCO QQQ TR | 17,882 | 18,247 | +365 | 8,385 | 10,066 | 6.25% | +1,681 |
| PIMCO ETF TR ENHAN SHRT MA AC | 124,804 | 140,439 | +15,635 | 12,558 | 14,119 | 8.76% | +1,561 |
| INVESCO EXCH TRADED FD TR II | 528,023 | 649,190 | +121,167 | 7,630 | 9,004 | 5.59% | +1,374 |
| COHEN & STEERS QUALITY INCOM(RQI) | 687,972 | 799,685 | +111,713 | 8,641 | 9,956 | 6.18% | +1,315 |
| PIMCO DYNAMIC INCOME FD(PDI) | 451,426 | 534,435 | +83,009 | 8,938 | 10,138 | 6.29% | +1,200 |
| APPLOVIN CORP(APP) | 11,941 | 11,941 | 0 | 3,164 | 4,180 | 2.59% | +1,016 |
| SCHWAB STRATEGIC TR | 236,606 | 282,642 | +46,036 | 6,616 | 7,490 | 4.65% | +875 |
| VANGUARD TAX-MANAGED FDS | 174,954 | 170,493 | -4,461 | 8,893 | 9,720 | 6.03% | +827 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 27,278 | +27,278 | 0 | 649 | 0.40% | +649 |
| VANGUARD WHITEHALL FDS | 39,218 | 43,756 | +4,538 | 2,890 | 3,505 | 2.18% | +615 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 137,504 | 159,672 | +22,168 | 3,310 | 3,869 | 2.40% | +559 |
| APPLE INC(AAPL) | 4,016 | 6,938 | +2,922 | 892 | 1,423 | 0.88% | +531 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 13,402 | +13,402 | 0 | 512 | 0.32% | +512 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,985 | 73,305 | +58,320 | 119 | 588 | 0.36% | +469 |
| SCHWAB STRATEGIC TR | 0 | 19,140 | +19,140 | 0 | 467 | 0.29% | +467 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 16,649 | +16,649 | 0 | 449 | 0.28% | +449 |
| REAVES UTIL INCOME FD(UTG) | 0 | 12,374 | +12,374 | 0 | 448 | 0.28% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 684 | +684 | 0 | 423 | 0.26% | +423 |
| VANGUARD INDEX FDS | 18,795 | 18,217 | -578 | 3,238 | 3,511 | 2.18% | +273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,046 | 22,166 | -880 | 4,551 | 4,817 | 2.99% | +267 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,040 | +4,040 | 0 | 230 | 0.14% | +230 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,465 | +10,465 | 0 | 219 | 0.14% | +219 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,326 | +3,326 | 0 | 208 | 0.13% | +208 |
| PIMCO CORPORATE & INCM STRG(PCN) | 961,049 | 1,049,372 | +88,323 | 13,118 | 13,317 | 8.26% | +198 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 10,655 | +10,655 | 0 | 182 | 0.11% | +182 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 15,833 | 15,524 | -309 | 750 | 931 | 0.58% | +181 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 65,949 | 64,072 | -1,877 | 6,551 | 6,682 | 4.15% | +131 |
| ISHARES TR | 3,777 | 3,690 | -87 | 578 | 696 | 0.43% | +118 |
| FIRST TR EXCHANGE-TRADED FD | 2,485 | 2,432 | -53 | 552 | 655 | 0.41% | +103 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,263 | 17,107 | -156 | 491 | 559 | 0.35% | +67 |
| AMAZON COM INC(AMZN) | 1,155 | 1,099 | -56 | 220 | 241 | 0.15% | +21 |
| ISHARES TR | 3,612 | 3,612 | 0 | 213 | 229 | 0.14% | +16 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,352 | 35,684 | -668 | 2,948 | 2,959 | 1.84% | +11 |
| SPDR GOLD TR(GLD) | 830 | 817 | -13 | 239 | 249 | 0.15% | +10 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,270 | 0 | 111 | 113 | 0.07% | +2 |
| INVESCO EXCH TRADED FD TR II | 9,181 | 9,162 | -19 | 397 | 367 | 0.23% | -30 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 134,098 | 131,835 | -2,263 | 6,122 | 6,050 | 3.75% | -72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,306 | 47,044 | -1,262 | 3,945 | 3,809 | 2.36% | -136 |
| ISHARES TR | 26,368 | 25,450 | -918 | 2,279 | 2,096 | 1.30% | -183 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,040 | 0 | -8,040 | 211 | 0 | — | -211 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 0 | -1,095 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,149 | 0 | -7,149 | 295 | 0 | — | -295 |
| HOME DEPOT INC(HD) | 1,195 | 0 | -1,195 | 438 | 0 | — | -438 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,186 | 0 | -14,186 | 730 | 0 | — | -730 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,571 | 0 | -37,571 | 1,239 | 0 | — | -1,239 |